CDE vs. RIO: Coeur Mining vs. Rio Tinto Stock Comparison

Company Profile

Coeur Mining (CDE) and Rio Tinto (RIO) both belong to the Metals & Mining industry, though CDE is classified under Gold while RIO falls under Diversified Metals & Mining.

Coeur Mining (CDE) trades as ordinary local shares, while Rio Tinto (RIO) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Coeur Mining (CDE) has an aggressive beta of 1.36, indicating higher sensitivity to broad-market moves, while Rio Tinto (RIO) is defensive at 0.63 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Coeur Mining (CDE) at 10.26% and Rio Tinto (RIO) at 19.31% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

For every dollar of sales, both Coeur Mining (CDE) at 19.25% and Rio Tinto (RIO) at 19.59% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both Coeur Mining (CDE) at 17.85% and Rio Tinto (RIO) at 28.05% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Coeur Mining (CDE) at 96.41% sits in the top revenue growth quartile, while Rio Tinto (RIO) at 7.42% is closer to the peer norm — faster top-line expansion for CDE.

Coeur Mining (CDE) at 533.33% clears its industry range for EPS growth, a much stronger earnings trajectory than Rio Tinto (RIO) at -13.97%, which is closer to a typical peer reading.

Growth Metrics

Financial Strength

Coeur Mining (CDE) at 3.79 carries current ratio above its industry’s typical mid-range, while Rio Tinto (RIO) at 1.42 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Coeur Mining (CDE) at 0.07 keeps leverage in the lower industry quartile, while Rio Tinto (RIO) at 0.32 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Coeur Mining (CDE) at 0.14% pays an industry-typical yield; Rio Tinto (RIO) at 5.59% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Coeur Mining (CDE) at 2.33% pays out a band-typical share of earnings, while Rio Tinto (RIO) at 54.46% distributes more than its industry norm — less retained, thinner cover.

Dividend Metrics

Valuation

Rio Tinto (RIO) at 11.35 sits in the cheaper P/E ratio quartile, while Coeur Mining (CDE) at 17.99 is closer to its industry’s usual earnings multiple — a discount for RIO, though growth and earnings durability still matter.

Rio Tinto (RIO) at 2.20 is priced about in line with its industry on P/S ratio, while Coeur Mining (CDE) at 4.39 sits in the pricier quartile — CDE costs more per dollar of sales.

On P/B ratio, both Coeur Mining (CDE) at 1.52 and Rio Tinto (RIO) at 2.08 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics